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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹14.8616
-0.06%
Scheme Code
148388
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1Q81
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148388
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148388
Last 30 days
2026-07-22
₹14.8616
-0.06%
2026-07-21
₹14.8705
+0.06%
2026-07-20
₹14.8617
+0.02%
2026-07-17
₹14.8593
+0.12%
2026-07-16
₹14.8420
+0.06%
2026-07-15
₹14.8334
+0.06%
2026-07-14
₹14.8248
-0.11%
2026-07-13
₹14.8415
+0.02%
2026-07-10
₹14.8390
+0.09%
2026-07-09
₹14.8261
+0.03%
2026-07-08
₹14.8212
-0.15%
2026-07-07
₹14.8437
+0.01%
2026-07-06
₹14.8423
+0.09%
2026-07-03
₹14.8297
+0.04%
2026-07-02
₹14.8235
-0.03%
2026-07-01
₹14.8274
+0.00%
2026-06-30
₹14.8268
+0.05%
2026-06-29
₹14.8194
+0.15%
2026-06-25
₹14.7965
+0.07%
2026-06-24
₹14.7856
+0.07%
2026-06-23
₹14.7757
+0.03%
2026-06-22
₹14.7710
-0.07%
2026-06-19
₹14.7809
-0.02%
2026-06-18
₹14.7835
+0.05%
2026-06-17
₹14.7760
+0.18%
2026-06-16
₹14.7501
-0.01%
2026-06-15
₹14.7523
+0.08%
2026-06-12
₹14.7407
+0.13%
2026-06-11
₹14.7219
-0.00%
2026-06-10
₹14.7224
+0.05%